Previous Close | 23.96 |
Open | 24.36 |
Bid | 21.37 x 1000 |
Ask | 28.03 x 1000 |
Day's Range | 24.71 - 24.71 |
52 Week Range | 23.46 - 26.29 |
Volume | |
Avg. Volume | 0 |
Net Assets | 522.24k |
NAV | 25.55 |
PE Ratio (TTM) | 23.65 |
Yield | N/A |
YTD Daily Total Return | 7.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2022-09-08 |